We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$44.7B
AUM Growth
-$8.1B
Cap. Flow
-$586M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.88%
Holding
3,156
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$105M
2
VISN
Vistance Networks Inc
VISN
+$100M
3
OI icon
O-I Glass
OI
+$74.2M
4
WFC icon
Wells Fargo
WFC
+$61.8M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
AAPL icon
Apple
AAPL
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 14.18%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
376
Steris
STE
$23.1B
$26.1M 0.06%
244,725
-12,230
-5% -$1.37M
KMB icon
377
Kimberly-Clark
KMB
$36.5B
$25.9M 0.06%
228,337
-4,580
-2% -$508K
REXR icon
378
Rexford Industrial Realty
REXR
$8.19B
$25.9M 0.06%
880,848
+173,517
+25% +$5.49M
DEO icon
379
Diageo
DEO
$53.6B
$25.8M 0.06%
182,167
+14,473
+9% +$2.04M
BAX icon
380
Baxter International
BAX
$14.2B
$25.8M 0.06%
392,737
-486,925
-55% -$32.7M
WPM icon
381
Wheaton Precious Metals
WPM
$60.9B
$25.8M 0.06%
1,321,379
+135,897
+11% +$2.32M
FIVN icon
382
FIVE9
FIVN
$2.54B
$25.8M 0.06%
589,511
-14,487
-2% -$583K
LSI
383
DELISTED
Life Storage, Inc.
LSI
$25.7M 0.06%
414,287
-46,282
-10% -$2.93M
ARW icon
384
Arrow Electronics
ARW
$10.4B
$25.6M 0.06%
371,190
+76,732
+26% +$5.46M
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$25.5M 0.06%
253,489
+6,701
+3% +$754K
AU icon
386
AngloGold Ashanti
AU
$48.7B
$25.5M 0.06%
2,040,249
+366,447
+22% +$3.76M
TGT icon
387
Target
TGT
$68B
$25.4M 0.06%
386,929
-10,207
-3% -$785K
DE icon
388
Deere & Co
DE
$168B
$25.4M 0.06%
171,161
-79,774
-32% -$11.7M
GNRC icon
389
Generac Holdings
GNRC
$12.5B
$25.3M 0.06%
509,946
+248,225
+95% +$13.3M
TUSK icon
390
Mammoth Energy Services
TUSK
$163M
$25.3M 0.06%
1,406,624
+662,754
+89% +$16.3M
BRKR icon
391
Bruker
BRKR
$8.14B
$25.3M 0.06%
865,837
+28,174
+3% +$889K
ACIA
392
DELISTED
Acacia Communications Inc
ACIA
$25.1M 0.06%
661,590
+376,238
+132% +$15.2M
MBI icon
393
MBIA
MBI
$260M
$25.1M 0.06%
2,815,510
+482,364
+21% +$4.59M
SHO icon
394
Sunstone Hotel Investors
SHO
$2.06B
$25.1M 0.06%
1,926,603
-383,251
-17% -$5.64M
ADEA icon
395
Adeia
ADEA
$3.11B
$25.1M 0.06%
5,149,173
+23,380
+0.5% +$91K
AAP icon
396
Advance Auto Parts
AAP
$3.49B
$25M 0.06%
160,739
-8,833
-5% -$1.48M
AEE icon
397
Ameren
AEE
$30.1B
$25M 0.06%
384,036
+107,198
+39% +$7.15M
HAE icon
398
Haemonetics
HAE
$4B
$25M 0.06%
255,865
-84,875
-25% -$8.92M
SJM icon
399
J.M. Smucker
SJM
$12.8B
$25M 0.06%
266,938
-218,167
-45% -$22.8M
ALE
400
DELISTED
Allete
ALE
$24.9M 0.06%
327,207
-119,468
-27% -$9.24M
14 15
16
17 18

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Russell Investments Group's Q4 2018 Portfolio in Review

As of Q4 2018, Russell Investments Group held 3,156 positions worth $44.7B, down 15% from $52.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group's Q4 2018 filing shows 191 new, 1,075 increased, 1,341 reduced and 252 closed positions. Its largest new stake was Linde: 667,118 shares worth $104M. The largest sale was Vanguard Real Estate ETF, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q4 2018 buy was Linde: 667,118 shares worth $104M.
  • Russell Investments Group added most to Vistance Networks Inc in Q4 2018, an estimated $100M increase.
  • Russell Investments Group's biggest Q4 2018 reduction was Apple, cutting an estimated $87.6M.
  • Russell Investments Group fully exited Vanguard Real Estate ETF in Q4 2018, selling an estimated $189M.
  • Russell Investments Group's ten largest holdings make up 12% of its $44.7B portfolio in Q4 2018.
  • Russell Investments Group opened 191 new positions and closed 252 in Q4 2018.
  • Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $44.7B.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.